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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$1.81M
Cap. Flow
+$27.6M
Cap. Flow %
9.28%
Top 10 Hldgs %
54.15%
Holding
94
New
17
Increased
53
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
AMZN icon
Amazon
AMZN
+$8.26M
3
TSLA icon
Tesla
TSLA
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
5
RACE icon
Ferrari
RACE
+$3.65M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$9.1M
2
PANW icon
Palo Alto Networks
PANW
+$8.27M
3
ABT icon
Abbott
ABT
+$6.44M
4
PLTR icon
Palantir
PLTR
+$5.29M
5
WFC icon
Wells Fargo
WFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Consumer Discretionary 12.58%
3 Financials 11.22%
4 Communication Services 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$100B
$988K 0.33%
1,008
+720
+250% +$640K
KLAC icon
52
KLA
KLAC
$227B
$934K 0.31%
+6,340
New +$928K
FSV icon
53
FirstService
FSV
$6.6B
$910K 0.31%
6,538
+2,469
+61% +$376K
MU icon
54
Micron Technology
MU
$871B
$867K 0.29%
2,565
+1,600
+166% +$627K
KR icon
55
Kroger
KR
$36.7B
$818K 0.27%
11,301
+5,900
+109% +$399K
AMAT icon
56
Applied Materials
AMAT
$357B
$817K 0.27%
2,390
+900
+60% +$303K
APH icon
57
Amphenol
APH
$184B
$790K 0.27%
6,256
+700
+13% +$98.5K
DG icon
58
Dollar General
DG
$28.4B
$788K 0.26%
6,635
+4,200
+172% +$599K
CCI icon
59
Crown Castle
CCI
$33.1B
$787K 0.26%
9,682
+7,300
+306% +$628K
CHD icon
60
Church & Dwight Co
CHD
$23.6B
$775K 0.26%
+8,300
New +$798K
EQR icon
61
Equity Residential
EQR
$25.8B
$735K 0.25%
12,428
+9,100
+273% +$561K
SBAC icon
62
SBA Communications
SBAC
$18.9B
$734K 0.25%
4,265
+3,200
+300% +$600K
MAA icon
63
Mid-America Apartment Communities
MAA
$16B
$708K 0.24%
+5,800
New +$765K
ANET icon
64
Arista Networks
ANET
$202B
$663K 0.22%
5,402
+600
+12% +$80.3K
CSCO icon
65
Cisco
CSCO
$450B
$642K 0.22%
+8,276
New +$648K
SU icon
66
Suncor Energy
SU
$77.6B
$590K 0.2%
8,916
-8,484
-49% -$469K
CNQ icon
67
Canadian Natural Resources
CNQ
$96.2B
$583K 0.2%
11,942
-10,950
-48% -$450K
PSX icon
68
Phillips 66
PSX
$83.5B
$547K 0.18%
3,000
-9,751
-76% -$1.53M
MRK icon
69
Merck
MRK
$324B
$531K 0.18%
+4,412
New +$509K
HDB icon
70
HDFC Bank
HDB
$123B
$512K 0.17%
20,598
+6,500
+46% +$202K
APP icon
71
Applovin
APP
$134B
$509K 0.17%
1,280
+120
+10% +$58K
CBRE icon
72
CBRE Group
CBRE
$43.6B
$501K 0.17%
3,700
+300
+9% +$45.6K
AMGN icon
73
Amgen
AMGN
$211B
$477K 0.16%
1,357
+520
+62% +$185K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$473K 0.16%
1,025
+300
+41% +$152K
PDD icon
75
Pinduoduo
PDD
$126B
$402K 0.14%
3,938
+1,000
+34% +$105K
1 2
3
4

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FFS
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LAM
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Sustainable Insight Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sustainable Insight Capital Management held 94 positions worth $298M, down 0.61% from $300M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sustainable Insight Capital Management deployed $27.6M of net new capital in Q1 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Ferrari: 10,425 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $9.1M trimmed.

  • Sustainable Insight Capital Management's largest Q1 2026 buy was Ferrari: 10,425 shares worth $3.48M.
  • Sustainable Insight Capital Management added most to Apple in Q1 2026, an estimated $8.8M increase.
  • Sustainable Insight Capital Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $9.1M.
  • Sustainable Insight Capital Management fully exited Abbott in Q1 2026, selling an estimated $6.44M.
  • Sustainable Insight Capital Management's ten largest holdings make up 54% of its $298M portfolio in Q1 2026.
  • Sustainable Insight Capital Management opened 17 new positions and closed 8 in Q1 2026.
  • Sustainable Insight Capital Management's portfolio value fell 0.61% quarter-over-quarter to $298M.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.